| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0 | 23.085 | ||||||
| 07/09/2026 | 0 | 23.242 | ||||||
| 04/09/2026 | 0 | 23.407 | ||||||
| 03/09/2026 | 0 | 22.799 | ||||||
| 02/09/2026 | 0 | 21.247 | ||||||
| 01/09/2026 | 0 | 22.623 | ||||||
| 31/08/2026 | 0 | 22.872 | ||||||
| 28/08/2026 | 0 | 24.743 | ||||||
| 27/08/2026 | 0 | 26.024 | ||||||
| 26/08/2026 | 0 | 26.097 | ||||||
| 25/08/2026 | 0 | 26.506 | ||||||
| 24/08/2026 | 0 | 26.815 | ||||||
| 21/08/2026 | 0 | 26.032 | ||||||
| 20/08/2026 | 0 | 26.588 | ||||||
| 19/08/2026 | 0 | 27.485 | 3,000 | 0.060 | ||||
| 18/08/2026 | 0 | 27.079 | ||||||
| 17/08/2026 | 0 | 27.218 | ||||||
| 14/08/2026 | 0 | 27.463 | ||||||
| 13/08/2026 | 0 | 27.123 | ||||||
| 12/08/2026 | 0 | 28.210 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |